Cross-Harbour (Holdings) Balance Sheet Health
Financial Health criteria checks 6/6
Cross-Harbour (Holdings) has a total shareholder equity of HK$7.6B and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$8.5B and HK$963.8M respectively. Cross-Harbour (Holdings)'s EBIT is HK$461.1M making its interest coverage ratio 23.8. It has cash and short-term investments of HK$3.8B.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | 23.8x |
| Cash | HK$3.83b |
| Equity | HK$7.57b |
| Total liabilities | HK$963.82m |
| Total assets | HK$8.54b |
Recent financial health updates
No updates
Recent updates
Cross-Harbour (Holdings)'s (HKG:32) Dividend Will Be HK$0.06
Aug 25
Cross-Harbour (Holdings) (HKG:32) Has Affirmed Its Dividend Of HK$0.06
Jun 12Cross-Harbour (Holdings) (HKG:32) Has Announced A Dividend Of HK$0.24
Apr 04Cross-Harbour (Holdings)'s (HKG:32) Dividend Will Be HK$0.06
Dec 02How Much Is The Cross-Harbour (Holdings) Limited (HKG:32) CEO Getting Paid?
Nov 24
Financial Position Analysis
Short Term Liabilities: 32's short term assets (HK$4.1B) exceed its short term liabilities (HK$730.8M).
Long Term Liabilities: 32's short term assets (HK$4.1B) exceed its long term liabilities (HK$233.0M).
Debt to Equity History and Analysis
Debt Level: 32 is debt free.
Reducing Debt: 32 has no debt compared to 5 years ago when its debt to equity ratio was 4.1%.
Debt Coverage: 32 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 32 has no debt, therefore coverage of interest payments is not a concern.